NOVATES, a.s.

Company financial profile・Company ID 31670008・Továrenská 13, 06401 Stará Ľubovňa・Founded 1993

Financial report Financial statements

Active

Turnover 2025

2.64 M €

−7.3 %

Company ID: 31670008
Tax ID: 2020525463
VAT ID: SK2020525463, under §4, registered since Friday, February 5, 1993

Registered office: NOVATES, a.s.Továrenská 13 06401 Stará Ľubovňa
Established: Thursday, April 1, 1993
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Prešov, Sa/134/P

Profit 2025

70 K €

−42 %Net profit after tax

Assets

5.65 M €

−3.2 %Total assets, stated excl. VAT

Equity

4.1 M €

−2.2 %Assets less external liabilities

Debt ratio

27.4 %

−0.8 ppLiabilities / total assets

Gross margin

41.2 %

+3.0 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−42 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−7.4 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

−1.6 pp

Profit / revenue

Profit margin

2.6 %

−1.6 pp

Profit / sales

ROA

1.2 %

−0.8 pp

Return on assets

ROE

1.7 %

−1.2 pp

Return on equity

Return on costs

2.7 %

−1.7 pp

Profit / (revenue − profit)

Added value to revenue

41.2 %

+3.0 pp

Added value / revenue

Earnings before tax

89 K €

−42 %

Profit + income tax

Effective tax

21.9 %

+0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.33 M €	2.64 M €	2.85 M €	2.64 M €
Value added	967 K €	1.14 M €	1.09 M €	1.09 M €
Operating revenue	2.34 M €	2.65 M €	2.85 M €	2.64 M €
Profit after tax	123 K €	179 K €	121 K €	70 K €
Income tax	34 K €	48 K €	33 K €	20 K €
Current income tax	45 K €	60 K €	46 K €	44 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	355 K €	417 K €	462 K €	473 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets4.35 M €
Current assets1.27 M €
Accruals and deferrals31 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity4.1 M €
Liabilities1.55 M €
Accruals and deferrals310 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	5.45 M €	5.71 M €	5.84 M €	5.65 M €
Non-current assets	4.61 M €	4.61 M €	4.65 M €	4.35 M €
Property, plant and equipment	3.89 M €	3.8 M €	3.68 M €	3.53 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	722 K €	809 K €	975 K €	823 K €
Current assets	796 K €	1.09 M €	1.16 M €	1.27 M €
Inventory	3,190 €	2,448 €	2,448 €	2,309 €
Non-current receivables	0 €	0 €	0 €	156 K €
Current receivables	223 K €	204 K €	60 K €	39 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	570 K €	883 K €	1.1 M €	1.07 M €
Accruals and deferrals	37 K €	11 K €	31 K €	31 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5.45 M €	5.71 M €	5.84 M €	5.65 M €
Equity	3.83 M €	4.09 M €	4.19 M €	4.1 M €
Share capital	7.11 M €	7.11 M €	7.11 M €	7.11 M €
Funds and other equity components	82 K €	94 K €	112 K €	124 K €
Profit/loss of previous years	−3.41 M €	−3.3 M €	−3.15 M €	−3.05 M €
Profit/loss for the accounting period after tax	123 K €	179 K €	121 K €	70 K €
Liabilities	1.62 M €	1.62 M €	1.64 M €	1.55 M €
Non-current liabilities	1.37 M €	1.35 M €	1.39 M €	1.34 M €
Current liabilities	219 K €	244 K €	232 K €	184 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	25 K €	22 K €	25 K €	25 K €
Accruals and deferrals	0 €	0 €	0 €	310 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period22,068.25 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount11,681.96 €

Counterparties2

Latest contractThursday, May 15, 2025

Largest partners

View all

Úrad práce sociálnych vecí a rodiny, Stará Ľubovňa1×10,956.96 €Monday, October 14, 2013
Slovenský pozemkový fond1×725 €Thursday, May 15, 2025

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, December 22, 2022

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Sunday, January 18, 2026)Verified by: JUDr. Patrik Kovalčík, advokát

Beneficial owners

Ing. Peter PotankaVyšné Ružbachy 44, 06502 Vyšné Ružbachy
from Thursday, December 22, 2022

Business activities

16 registered activities

nájom a prenájom nehnuteľnostíValid from Monday, February 24, 2003
- elektroinštalatérstvoValid from Tuesday, October 17, 2000
- sprostredkovanie obchoduValid from Tuesday, October 17, 2000
- brúsenie a leštenie kovovValid Thursday, April 1, 1993 – Sunday, February 23, 2003
- galvanizácia kovovValid Thursday, April 1, 1993 – Wednesday, June 30, 2010
- kováčstvoValid Thursday, April 1, 1993 – Sunday, February 23, 2003
- kovoobrábanieValid from Thursday, April 1, 1993
- montáž a opravy meracej a regulačnej technikyValid from Thursday, April 1, 1993
- montáž, opravy a údržba elektrických zariadení do lOOO V v objektoch triedy AValid from Thursday, April 1, 1993
- nákup a predaj spotrebnej elektroniky a elektrotechniky, strojov a zariadeníValid from Thursday, April 1, 1993

Statutory bodies and related persons

Statutory body

1 active of 19

Ing. Peter PotankaActive
Predstavenstvofrom Friday, October 18, 1996
predseda
Address Vyšné Ružbachy 44, 06502 Vyšné Ružbachy, Slovenská republika
Ing. Ján MalegaEnded
PredstavenstvoMonday, January 1, 2018 – Friday, April 14, 2023
člen
Address Mýtna 592/24, 06401 Stará Ľubovňa, Slovenská republika
Ing. Jozef TakáčEnded
PredstavenstvoMonday, January 1, 2018 – Friday, April 14, 2023
člen
Address Jarmočná 1845/81, 06401 Stará Ľubovňa, Slovenská republika
Ing. Igor HusEnded
PredstavenstvoMonday, October 16, 2000 – Wednesday, September 27, 2006
člen
Address Novomeského 3394/15, Poprad, Slovenská republika
Ing. Igor HusEnded
PredstavenstvoMonday, October 16, 2000 – Monday, February 19, 2018
člen
Address Novomeského 3394/15, 05801 Poprad, Slovenská republika
Ing. Jozef TakáčEnded
PredstavenstvoMonday, October 16, 2000 – Monday, February 19, 2018
podpredseda
Address Mierová 14, 06401 Stará Ľubovňa, Slovenská republika
Ing. Jozef TakáčEnded
PredstavenstvoMonday, October 16, 2000 – Wednesday, September 27, 2006
podpredseda
Address Mierová 14, Stará Ľubovňa, Slovenská republika
Ing. Bronislav JirásekEnded
PredstavenstvoTuesday, February 10, 1998 – Monday, October 16, 2000
podpredseda
Address hotel Kráter, Vyšné Ružbachy, Slovenská republika
Ing. Jaroslav StejskalEnded
PredstavenstvoTuesday, October 7, 1997 – Monday, February 9, 1998
člen
Address hotel Kráter, Vyšné Ružbachy, Slovenská republika
Ing. Jozef KubelkaEnded
PredstavenstvoTuesday, October 7, 1997 – Monday, October 16, 2000
člen
Address hotel Kráter, Vyšné Ružbachy, Slovenská republika

Related persons

3 active of 17

Anastázia FiľkováActive
Člen dozorného orgánufrom Thursday, March 30, 2023
Address Vyšné Ružbachy 44, 06502 Vyšné Ružbachy, Slovenská republika
Ing. Peter PotankaActive
Jediný akcionár a.s.from Thursday, September 28, 2006
Address Vyšné Ružbachy 44, 06502 Vyšné Ružbachy, Slovenská republika
Mária PotankováActive
Člen dozorného orgánufrom Thursday, June 15, 2006
Address Vyšné Ružbachy 44, 06502 Vyšné Ružbachy, Slovenská republika
Martina KamákováEnded
Člen dozorného orgánuThursday, March 30, 2023 – Friday, November 7, 2025
Address Vyšné Ružbachy 174, 06502 Vyšné Ružbachy, Slovenská republika
Jozef DemuraEnded
Člen dozorného orgánuMonday, January 1, 2018 – Friday, April 14, 2023
Address Letná 1079/26, 06401 Stará Ľubovňa, Slovenská republika
Ing. Peter PotankaEnded
Jediný akcionár a.s.Monday, February 24, 2003 – Wednesday, September 27, 2006
Address Vyšné Ružbachy 44, Vyšné Ružbachy, Slovenská republika
Ing. Peter PotankaEnded
ProkuristaMonday, February 24, 2003 – Friday, April 14, 2023
Address Vyšné Ružbachy 44, 06502 Vyšné Ružbachy, Slovenská republika
Ing. Peter Potanka, riaditeľ, od 24.2.2003Ended
ProkuristaMonday, February 24, 2003 – Sunday, July 31, 2022
Address Vyšné Ružbachy 44, Vyšné Ružbachy, Slovenská republika
Ing. Miroslav HricíkEnded
Člen dozorného orgánuMonday, October 16, 2000 – Wednesday, September 27, 2006
Address 1.mája 7, Stará Ľubovňa, Slovenská republika
Ing. Miroslav HricíkEnded
Člen dozorného orgánuMonday, October 16, 2000 – Friday, April 14, 2023
Address 1.mája 7, 06401 Stará Ľubovňa, Slovenská republika

Company history

2 changes in the register

Names
3 records
- NOVATES, a.s.from Thursday, July 1, 2010
- TESLA Stará Ľubovňa, a.s.Tuesday, October 17, 2000 – Wednesday, June 30, 2010
- TESLA Stará Ľubovňa, akciová spoločnosťThursday, April 1, 1993 – Monday, October 16, 2000

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sa/134/P
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Monday, February 24, 2003Zmena stanov a.s., schválená valným zhromaždením dňa 25.11.2002.
Tuesday, October 17, 2000Zmena stanov a.s., schválená valným zhromaždením dňa 17.2.1999. Zmena stanov a.s., schválená valným zhromaždením dňa 30.8.1999.
Tuesday, February 10, 1998Zmena stanov a.s., schválená mimoriadnym valným zhromaždením dňa 3.9.1997.
Tuesday, October 7, 1997Zmeny stanov a.s., schválené mimoriadnym valným zhromaždením dňa 27.5.1993. Zmeny stanov a.s., schválené valným zhromaždením dňa 4.7.1997.
Thursday, April 1, 1993Akciová spoločnosť bola založená zakladateľskou listinou zo dňa 19.3.1993 v súlade s § 154 a nasl. zák.č. 513/91 Zb. Stary spis: Sa 390
Wednesday, January 3, 1996Zápisnica z mimoriadneho valného zhromaždenia spoločnosti zo dňa 22.9.1995. Stary spis: Sa 390
Wednesday, December 8, 1993Zmeny v zápise boli vykonané na základe zmien stanov formou notárskej zápisnice spísanej dňa 27.5.1993 notárkou JUDr. Máriou Filipovou v Ústí nad Labem pod. č. N 114/93, NZ 105/93. Stary spis: Sa 390

NOVATES, a.s.

Registered office

NOVATES, a.s.

Továrenská 13, 06401 Stará Ľubovňa

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NOVATES, a.s.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Legal facts

Registered office

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